Private Trust Company’s Franklin FTSE Europe ETF FLEE Stock Holding History

Private Trust Company’s Portfolio FLEE Stock Details FLEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-458	Closed	-$12.9K	–	2288
2023 Q4	$12.9K	Buy	+458	New	+$12K	﹤0.01%	1558

Other funds holding FLEE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TCFP

Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Trust Company's FLEE Position: Q1 2024 in Review

Private Trust Company sold out of Franklin FTSE Europe ETF (FLEE) in Q1 2024, closing a stake of 458 shares — an estimated $12.9K sold.

Private Trust Company first reported a position in FLEE in Q4 2023 and held it in 1 quarter. The position peaked at $12.9K in Q4 2023. 20 funds tracked by Wall St. Rank hold FLEE as of Q1 2024.

Private Trust Company reported no remaining Franklin FTSE Europe ETF position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 458 Franklin FTSE Europe ETF shares in Q1 2024, an estimated $12.9K.
Private Trust Company first reported a position in Franklin FTSE Europe ETF in Q4 2023 and held it in 1 quarter.
Private Trust Company's Franklin FTSE Europe ETF position peaked at $12.9K in Q4 2023.
20 funds tracked by Wall St. Rank held Franklin FTSE Europe ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.